GXAI vs MVR vs RCKT vs SEMI vs FTEC

  • GXAI
  • MVR
  • RCKT
  • SEMI
  • FTEC

GXAI, MVR, RCKT, SEMI and FTEC hold 242 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAIMVRRCKTSEMIFTEC
FundGlobal XVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.45%0.69%
Fund size$213.6m$628.0m$40.3m$526.4m$4.3m
Holdings8837383076
1Y price return+15.5%+14.1%+1.3%only priced since 2026-09-24+79.2%--
Distribution yield4.58%2.48%Not yet7.15%Not yet
Look-through coverage99.5%100.0%99.9%100.0%98.3%

Return, last year

change since the start
share of each fund
  • GXAI
  • MVR
  • RCKT
  • SEMI
  • FTEC
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%MVRnot heldRCKT30.1%SEMInot heldFTECnot held
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%MVRnot heldRCKTnot heldSEMI11.1%FTECnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%MVRnot heldRCKTnot heldSEMI11.0%FTECnot held
  • ECHO ECHOSTAR CORPIn 1 of 5GXAInot heldMVRnot heldRCKT10.7%SEMInot heldFTECnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldMVRnot heldRCKTnot heldSEMI10.0%FTECnot held

and 232 more companies the funds hold

How alike they are

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See GXAI + MVR + RCKT + SEMI + FTEC as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company